Q3 2013 Holdings
Filed 2013-11-13 | 85 holdings | $11.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $10.3M | 148,472 | 88.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $562.0K | 12,570 | 4.8% |
| Baker Hughes Inc.A | COM | 057224107 | $30.1K | 612,375 | 0.3% |
| Cardinal Health Inc.(CAH)A | COM | 14149Y108 | $29.8K | 571,716 | 0.3% |
| Teva Pharmaceutical(TEVA)A | COM | 881624209 | $29.5K | 780,584 | 0.3% |
| Bunge Ltd.(BG)A | COM | G16962105 | $28.2K | 371,670 | 0.2% |
| Microsoft Corp.(MSFT)A | COM | 594918104 | $27.0K | 810,671 | 0.2% |
| Freeport-McMoRan Copper & Gold Inc.(FCX)A | COM | 35671D857 | $26.2K | 793,158 | 0.2% |
| PNC Financial Services Group Inc.(PNC)A | COM | 693475105 | $24.8K | 342,351 | 0.2% |
| Ryder System Inc.(R)A | COM | 783549108 | $24.7K | 414,468 | 0.2% |
| Apache Corp.(9990302D)A | COM | 037411105 | $24.4K | 286,103 | 0.2% |
| Metlife Inc.(MET)A | COM | 59156R108 | $22.1K | 469,813 | 0.2% |
| Check Point Software Technologies Ltd.(CHKP)A | COM | M22465104 | $21.7K | 383,488 | 0.2% |
| Conagra Foods Inc.(CAG) | COM | 205887102 | $20.0K | 659,183 | 0.2% |
| PPL Corp.(PPL)A | COM | 69351T106 | $19.4K | 638,504 | 0.2% |
| The Mosaic Co.(MOS)A | COM | 61945C103 | $18.3K | 425,734 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $17.7K | 204,087 | 0.2% |
| Walgreen Co. | COM | 931422109 | $17.6K | 327,280 | 0.2% |
| Covidien PLCA | COM | G2554F113 | $17.4K | 285,693 | 0.1% |
| Avnet Inc.(AVT)A | COM | 053807103 | $17.2K | 413,330 | 0.1% |
| Medtronic Inc.A | COM | 585055106 | $17.1K | 321,683 | 0.1% |
| Devon Energy Corp.(DVN)A | COM | 25179M103 | $16.3K | 281,540 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $16.1K | 484,450 | 0.1% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $15.0K | 691,330 | 0.1% |
| Diebold Inc.(DBDEUR) | COM | 253651103 | $12.9K | 439,938 | 0.1% |
| Reinsurance Group of America(RGA)A | COM | 759351604 | $12.7K | 189,105 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $12.4K | 159,912 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $11.9K | 249,889 | 0.1% |
| Tupperware Brands Corp.(TUP)A | COM | 899896104 | $11.1K | 128,636 | 0.1% |
| Hasbro Inc.(HAS)A | COM | 418056107 | $10.8K | 229,072 | 0.1% |
| State Street Corp.(STT) | COM | 857477103 | $10.4K | 158,338 | 0.1% |
| Dover Corp.(DOV)A | COM | 260003108 | $10.1K | 112,137 | 0.1% |
| CSX Corporation(CSX)A | COM | 126408103 | $9.7K | 376,981 | 0.1% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $9.5K | 258,937 | 0.1% |
| Telefonica BrasilsaA | COM | 87936R106 | $9.1K | 407,462 | 0.1% |
| Coach Inc.A | COM | 189754104 | $8.8K | 161,148 | 0.1% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $8.5K | 145,286 | 0.1% |
| Molson Coors Brewing Co.(TAP) | COM | 60871R209 | $7.8K | 155,853 | 0.1% |
| Hancock Holding Co.(HWC) | COM | 410120109 | $7.7K | 244,351 | 0.1% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $7.3K | 43 | 0.1% |
| Johnson Controls Inc. | COM | 478366107 | $7.2K | 173,590 | 0.1% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $7.0K | 254,644 | 0.1% |
| Petrochina Co. Ltd.A | COM | 71646E100 | $5.7K | 51,818 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $5.5K | 186,480 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $4.9K | 43,561 | 0.0% |
| Tidewater Inc. | COM | 886423102 | $4.6K | 77,700 | 0.0% |
| Sanofi(SNY)A | COM | 80105N105 | $4.6K | 90,797 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $4.4K | 67,780 | 0.0% |
| Select Medical Holdings Corp.(SEM) | COM | 81619Q105 | $4.0K | 494,200 | 0.0% |
| KT Corp.(KT)A | COM | 48268K101 | $3.9K | 232,996 | 0.0% |